Filed: 2/6/2024ACC: 0001214659-24-001966
📋 What this filing means
CRYSTAL ROCK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $151.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$151.55M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$64.17M42.3%
CL A$41.66M27.5%
COM CL A$16.51M10.9%
CAP STK CL A$10.72M7.1%
CAP STK CL C$8.10M5.3%
SHS$5.26M3.5%
COM NEW$5.13M3.4%
Portfolio Concentration
Top 3$43.93M29.0%
4–10$51.35M33.9%
11–25$55.76M36.8%
Rest$503.2K0.3%
Top 3 weight
29.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
META PLATFORMS INC - CL A
SOLEShares58.05K
TypeSH
Market value$20.55M
13.56%
Sole
58.05K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares263.73K
TypeSH
Market value$12.67M
8.36%
Sole
263.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.75K
TypeSH
Market value$10.72M
7.07%
Sole
76.75K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.68K
TypeSH
Market value$8.82M
5.82%
Sole
20.68K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.30K
TypeSH
Market value$8.40M
5.54%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.48K
TypeSH
Market value$8.10M
5.35%
Sole
57.48K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares52.05K
TypeSH
Market value$7.91M
5.22%
Sole
52.05K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares44.99K
TypeSH
Market value$6.58M
4.34%
Sole
44.99K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares11.86K
TypeSH
Market value$6.06M
4.00%
Sole
11.86K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares94.88K
TypeSH
Market value$5.48M
3.62%
Sole
94.88K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares58.59K
TypeSH
Market value$5.26M
3.47%
Sole
58.59K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares13.54K
TypeSH
Market value$5.13M
3.38%
Sole
13.54K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares21.63K
TypeSH
Market value$4.88M
3.22%
Sole
21.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.07K
TypeSH
Market value$4.77M
3.15%
Sole
28.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$4.51M
2.98%
Sole
12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.38K
TypeSH
Market value$4.39M
2.90%
Sole
11.38K
Shared
0.00
None
0.00
SCHWAB CHARLES
SOLEShares57.20K
TypeSH
Market value$3.94M
2.60%
Sole
57.20K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares27.90K
TypeSH
Market value$3.86M
2.55%
Sole
27.90K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares109.08K
TypeSH
Market value$3.85M
2.54%
Sole
109.08K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares12.38K
TypeSH
Market value$3.67M
2.42%
Sole
12.38K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares24.52K
TypeSH
Market value$3.59M
2.37%
Sole
24.52K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares42.70K
TypeSH
Market value$3.28M
2.16%
Sole
42.70K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares18.38K
TypeSH
Market value$2.50M
1.65%
Sole
18.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.75K
TypeSH
Market value$1.30M
0.86%
Sole
3.75K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares4.20K
TypeSH
Market value$835.8K
0.55%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 58.05K | SH | $20.55M 13.56% | 58.05K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 263.73K | SH | $12.67M 8.36% | 263.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.75K | SH | $10.72M 7.07% | 76.75K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 20.68K | SH | $8.82M 5.82% | 20.68K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.30K | SH | $8.40M 5.54% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.48K | SH | $8.10M 5.35% | 57.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 52.05K | SH | $7.91M 5.22% | 52.05K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 44.99K | SH | $6.58M 4.34% | 44.99K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 11.86K | SH | $6.06M 4.00% | 11.86K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 94.88K | SH | $5.48M 3.62% | 94.88K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 58.59K | SH | $5.26M 3.47% | 58.59K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 13.54K | SH | $5.13M 3.38% | 13.54K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 21.63K | SH | $4.88M 3.22% | 21.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.07K | SH | $4.77M 3.15% | 28.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12K | SH | $4.51M 2.98% | 12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.38K | SH | $4.39M 2.90% | 11.38K | 0.00 | 0.00 |
SCHWAB CHARLESSOLE | COM | 57.20K | SH | $3.94M 2.60% | 57.20K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 27.90K | SH | $3.86M 2.55% | 27.90K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 109.08K | SH | $3.85M 2.54% | 109.08K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 12.38K | SH | $3.67M 2.42% | 12.38K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 24.52K | SH | $3.59M 2.37% | 24.52K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 42.70K | SH | $3.28M 2.16% | 42.70K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 18.38K | SH | $2.50M 1.65% | 18.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.75K | SH | $1.30M 0.86% | 3.75K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | CL A | 4.20K | SH | $835.8K 0.55% | 4.20K | 0.00 | 0.00 |
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